MINUTESOFTHE REGULAR MEETING
OF THE
BCARD CF TRUSTEES
THE JUNIOR CCLLEGE DISTRICT OF
ST. LOUIS, ST. LCUIS COUNTY, MISSOURI
M O N D A Y , NCVEMBER 8, 1965 - 8:00 P.M.
A regular meeting of the Board of Trustees of The Junior College District of
St. Louis, St. Louis County, Missouri, was held on Monday, November 8, 1965 at the
Central Office of the District, 7508 Forsyth B l v d . , St. Louis, Missouri.
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GENERAL FUNCTIONS
1.2
Roll Call
The Board President, Mrs. Joseph C. Bastian, called the meeting to order at
6:40 p.m.
The following members v/ere present:
Mrs. Joseph C. Bastian
Messrs.
Morris G laser
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Lester C. Geil
Joseph G . Stewart
Board Member Williamson was out of town; Board Member Ruffin was making o
speech for the JCD Bond Issue next week; and Board Member Stewart had asked to be
excused at 7:15 to make a speech; therefore the meeting was convened earlier than
scheduled, so that business could be transacted with a quorum present.
Also present were Dr. Joseph P. Cosand, President; Mr. John Robertson, Vice
President; Dr. Glynn E. Clark, Campus Director; Dr. R. William Graham, Campus
Director; Mr. Raymond Stith, Dean of Instruction; Mr, Lawrence F. O ' N e i l l , Coordinator of Physical Facilities; Mrs. Mary Jane Calais, Acting Treasurer; and Mrs. Dolores
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Tygard. Community Relations - ail of The Junior College District staff.
M r , Bruce E,
Woodruff of the firm of Armstrong, Teasdaie, Roos, Kramer and Vaughan, Counsel for
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the District, was also present.
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1.3
Minutes
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On motion by /Vir. G e i l , seconded by V\r. Stewart, and w i t h the aye vote of the
Board Members present, the minutes of the Regular meeting of October 2 5 , 1965 were
approved as submitted.
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Welcome to Guest?
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Board President Bastian welcomed M r . Frank t e e m i n g , J r . , - reporter from the
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St. Louis Post Dispatch; and M r . Roy Walkenhorit - reporter from the Globe-Democrat
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to the Board meeting,
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Communications
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The endorsements which have been sent in for the JCD Bond
Issue were n o t e d , and are as listed on the addendum attached to these Minutes.
1.6.2
Mrs. Deris Burns read the following correspondence:
Letters received from Kent G a g e , President of the Student Association - Forest
Park Community C o l l e g e , addressed to Dr. Cosand and Mrs. Bastian respectively
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expressing his gratitude and appreciation for being able to participate i n the Cornerstone
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Laying Ceremony of the Forest Park Community College campus.
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A letter from Chancellor James L. Bugg, Jr. of the University of Missouri,
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Normandy, addressed to Doris Burns, Campaign Manager of the United Fund campaign,
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expressing gratitude and thanks tor the contributions to the United Fund.
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A letter from C. T. Gerger, of Berger-Landrum-Field, Architects, Inc. to Mrs.
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Dolores Tygard, expressing thanks for the use of the exhibit ot the dinner given by the
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S t . Louis Ambassadors, I n c . i n t h e Union Station en O c t o b e r 2 0 , 1 9 6 5 .
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Mr. Lester C. G e i i , ccpointed representative of the JCD
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on the Regional Industrial Development CorporaHco committee, received a communication
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from the St. Louis Research Council concerning the proposal to the Atomic Energy
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Commission recommending that Weldon Spring be selected as the site for the new $340
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million National Accelerator.
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requested that various bodies within metropolitan St. Louis adopt a resolution in support
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of this proposal.
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The communication from Dr. Carroll Hochwalt had
A general discussion followed. Whereupon) - on motion by Mr. G e i l , seconded
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by Mr. Glaser, and with the aye vote of all members of the Board who were present,
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the following resolution was adopted, with the understanding that in addition to this,
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telegrams would be sent to those Senators and Representatives listed in the resolution:
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WHEREAS, The Atomic Energy Commission is in the process of selecting a site for a
200 Billion Electron Volt Accelerotcr. Its design study report estimates an
approximate cost of about 300 million dollars for the machine and buildings,
laboratory space, shops and offices. The c a p i t a l e x p e n d i t u r e w o u l d be made
over a minimum p e r i o d o f 6 - 1 / 2 ye-crs. The f o u n d a t i o n and type o f
construction for buildings are affected by topography, soil, geology, ciimato
and other factors, and,
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WHEREAS, In addition to the cost of the facility the study estimates that about 40
million dollars worth of research equipment must be developed and brought
into use within a year after accelerator start-up. An annual budget when
fully operational would be about 60 million dollars and would employ approximately 2,000 scientists and engineers at the time of full operation, and,
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WHEREAS, Some 125 proposals from 45 states were received by the Atomic Energy
Commission of which the St, Louis Area (Weldon Spring) was one contender.
A process of elimination has reduced this number materially and at present
St. Louis is still in strong contention, all factors being considered, and,
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WHEREAS, It is our strong belief based on available information that the site offered
meets the most rigid requirements plus the supporting factors so necesscy
to this operation including 15 million dollars in available and useable
facilities, a complete and adequate water plant, roadways, office spece
and railroad on site. The bed rock requirements, climate and universitfe-s •
also meet the specifications, and,
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WHEREAS, All the land needed is immediately available at no cost to the federal
government whatsoever so that land acquisition costs as well as time ccr, be
held to an absolute minimum, which also is a matter of concern to all
federal taxpayers and U.S. citizens, and,
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WHEREAS, It is to the future advantage of higher education in the country as a who:*,
to develop as many different concentrations of research facilities and
personnel as possible, and,
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WHEREAS, The first "spin-off" effect of this atomic accelerator would be to further
the development of R & D capability of all four universities in the St. L:uis
region as well as many others in the midwest, an area which has been
suffering from a so-called "brain drain" partly as a result of the concer.rration of government investment in this field elsewhere than the midwest, end,
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WHEREAS, There are available resources in the metropolitan area to train the technicians
necessary for such a project.
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THEREFORE, BE IT RESOLVED: That the Board of Trustees of The Junior College
District of St. Louis, St. Louis County, Missouri in full support of the zi.
Louis Research Council fervently appeals to our Senators and Congressr-en
to extend every effort to secure the selection by the Atomic Energy
Commission of the 3,000 acre tract at Weldon Spring as the location of i*s
accelerator operation.
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BE IT FURTHER RESOLVED: That copies of this resolution be forwarded to Senators
Symington and Long, Governors Hearnes and Kerner, Representatives
Karsten, Sullivan, Curtis, Price, Hungate and Ichord; and to the pres,'.
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Board President- Bastian called upon the Acting Treasurer, Mrs. Calais, to
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Treasurer's Report
present the Treasurer's Report for the month ending October 3 1 , 1965.
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A general discussion followed.
Whereupon, on motion by M r . Glaser, seconded
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by M r . G e i l , and w i t h the aye vote of a l l members of the Board who were present, the
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Treasurer's Report for the month ending October 3 1 , 1965 was approved as submitted,
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and is attached as an addendum to these Minutes.
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The President of the District requested the ratification of the investments made
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Ratification of Investments
by the Acting Treasurer of the District.
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A general discussion followed.
Whereupon, on motion by M r . Stewart, seconded
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b y M r . G l a s e r , and w i t h the aye v o t e o f a l l members o f the Board w h o were p r e s e n t , i t
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was
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RESOLVED, That the f o l l o w i n g investments b y the A c t i n g Treasurer o f The
Junior College District of St. Louis, St. Louis County, Missouri, be
r a t i f i e d , approved, and adopted by the Board of Trustees:
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$150,000 U.S. Treasury Bills, purchased Cctober 2 2 , 1965, due October
2 8 , 1965 from the First National Bank in St. Louis on a 3.75 basis, for
a total cost of $149,906.25.
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$50,000 U.S. Treasury Bills, purchased October 2 8 , 1965, due November
4 , 1965, from First National Bank in St. Louis on a 3.75 basis, for a
total cost of $49,963.54.
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$100,000 U . S . Treasury Bills purchased Cctober 28, 1965, due November
12, 1965, from the first National Bank in St. Louis on a 3.75 basis, for
a total cost of $99,843.75.
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S°°i'S?iI;S,RT7Mrf.Bill,S'DPU(rChOSd
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,965
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due
November
3 $ 0 0 0 l'9^?f U , S V T r ! a M Z m!'n P U , r C h ° S e d N 0 V S m b e r ' ' , 9 6 5 ' d u e November
30, 1965 from First National Bank in St. Louis on a 3.75 basis, for a
total cost of $99,697.92.
18' S ^ ' v ' T i i 7 y ? " S P U r C h 0 S € d N ° V e m b e r * ' , 9 6 5 ' d u e November
18, 1965 from iVierrill Lynch, Pierce, Fenner, Smith, Inc. on a 3.82 basis,
for a total cost of $1,098,015,72.
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Acting Treasurer Calais pointed out that in accordance with Board policy,
requests for three bids had gone out prior to the investments.
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leave of Absance - Certificated Personnel
and
with the aye vote of all
members of the Board who were present, i t was
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RESOLVED, That the Board of Trustees of The Junior College District of
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on *motion
Board
absence
The
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'° «cordonce
by
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' ho
Mr.
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were
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present,
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' nseconded
<President
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' from
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by
-Missouri
Cosand's
Brown's
Mr.
other
°January
r°l dW G
Affairs
members
approve
erecommendation,
*responsibi
i"l',"Rules
19,
and
Conference
1966
of
awith
and
*"'Leave
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the
°through
Regulations
the
staff
at
ofaye
after
inthe
Absence
during
Hawaii,
February
vote
Meramec
due
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Changes
of
discussion,
with
all
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and
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In accordance with President Cosand's recommendation, after due discussion, and
upon motion by Mr. Stewart, seconded by Mr. G e i l ,
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RESOLVED, Thai- the Board of Trustees approve the changes in the administrative rules and regulations sections 4.20.1 and 4.20,6 of the Board Policies
and Administrative Rules and Regulations Manual, as follows:
4.20.1
" . . . . Commencing with the fourth year of employment, (contracts
shall be) contracts w i l l normaliy b e " ; . , a n d " . , age of 65, contracts
(shall) w i l l again be for one year periods only if retained on the
staff."
4.20.6
After completion of satisfactcry probationary services, appointments
to the teaching staff (shall) may be made for five-year periods
subject to removal for any one or more causes herein described.
When there is any question of the appropriateness of granting a fiveyear contract after the three-year probationary period, the District
may, in lieu of a five-year contract, award additional one-year
contracts for one or more yecrs. Those who have attained and who
shall hereafter attain the age of 65 (shall) will have annual
appointment only if retained on the staff.
(Note: Words in parentheses are deletions; words underlined are additions)
2.3
Classified Personnel
In accordance with President Cosand's recommendation, after due discussion, and
on motion by Mr. G e i l , seconded by Mr. Glaser, and with the aye vote of all members
of the Board who wore present, i t was
RESOLVED, That the following classified personnel be employed by the
District in the classification and at the salary indicated:
Mr. Clarence !\\, Inrnan - Custodian - MCC - 9-A - Effective 11/9/65
Mr. Jerry L. Thompkins - Science Lcb. Technician - FVCC - 13-C -*£ff. 11/9/65
Mr. Forrest Hancock - Guard - FVCC - 4-A - Effective 11/9/65
Mrs. Maris J , Logan - Stenographer - Technical Education Center - 10-B Effective 11/9/65 - salcry to be paid out of Carnegie
Foundation funds
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Administrative Porso-irol
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In accordance w i t h President Cosand's recommendation, after due discussion, and
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on motion by Air. Glaser, seconded by M r . Go'-l, and w i t h the aye vote of a l l members
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of the 8oard who were present, i t v as
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RESOLVED, That the following administrative personnel be employed i n
the capacity and at the salary classification hereinafter set out:
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M r . Rcnsom Ford, Jr. - Assistant to the Coordinator of Physical Facilities Centra! O f f i c e - $9,000 per year - Effective 1 2 / 1 5 / 6 5
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Classified Personnel - Reclassification
In accordance w i t h Dr. Cosand's recommendation, after due discussion, and
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upon motion by M r . Stewart, seconded by M r . G e i l , and w i t h the aye vote of a l l
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members of the Board who were present, i t was
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RESOLVED, That the classification of the follov/ing classified personnel be
changed as i n d i c a t e d :
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Mrs. Juanita Novate - From Administrative Secretary - 13-D - Central O f f i c e
To
Executive Secretary - 15-D - Effective 1 1 / 1 5 / 6 5
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M r . Charles B. Dale - FVCC - From Maintenance Chief - 16-C
To
Manacjer - Maintenance - 2 0 - A - Eff. l / l / 6 6
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CURRICULUM A N D INSTRUCTION
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3.1
Acceptance of Grant from the U.S. O f f i c e of Education
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The President of the District, Dr. Ccsand, recommended thct the Board of Trustees
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accept a grant o f $ 7 , 4 9 5 . 0 0 from the U.S. O f f i c e of Education far use i n an experimental
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teaching methodology by Mr. Billy Aldridge of the Florissant Valley campus staff.
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explained that this is only the second time in 8 years that a junior college in the United
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States has been given such an award.
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Learning - The Comparative Study of Programs Presented by the Video Tape with and
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without Motivating Materials."
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The title cf the proposal is "Motivation and
A general discussion followed. Whereupon, on morion by Mr. Stewart, seconded
by Mr. Glaser, and v/ith the aye vote of all members of the Board who were present, it
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RESOLVED, That the Board of Trustees of The junior College District of
St. Louis, St. Louis County, Missouri accept v/ith great pleasure a grant
of $7,495.00 from the U.S. Office of Education for use in an experimental
teaching methodology by Mr. Billy Aldridge of the Florissant Valley
Community College campus staff.
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BUSINESS A N D FINANCE
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Worrcnfr-Check Register
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The Vice President of the District, Mr. Robertson, presented the Warrant-Check
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Register for the month ending October 3 1 , 1965. The expenditures for this period, as
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listed in the above-mentioned Warrant-Check Register aro as listed in the addendum
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attached to these Minutes.
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A general discussion followed. Whereupon, on motion by Mr. G e i l , seconded
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by M r . Glaser, and with the aye vote of all members of the Board who were present, the
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Board ratified and approved the payment of all expenditures made in accordance with the
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Warrant-Check Register for the month of October, 1965.
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ADJOURNMENT
Due to the fact that Board Member Stewcrt hod to leave the meeting to make a
speech for the forthcoming Bond Issue, and there was no longer a quorum to transact
business, Mr. Geil moved that the meeting be adjourned, Mr. Glaser seconded the
motion, and with the unanimous vote of the Board members present, the meeting was
cdjourned at 7:25 p.m.
Respectfully submitted,
Dolores B.
Secretary,
The Junior
St. Louis,
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Board of Trustees
College District of
St. Louis County, Missouri
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ENDORSEMENTS CF THE JCP BCND ISSUE
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School Districts/ Boards of Education, P. T.A.'s
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As of Wednesday, November 3,1965:
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Archdiocese of St. Louis, Superintendent of Schools (iV.sgr. James Curtin)
University of Missouri (James L. Bugg, Jr.)
St. Louis University (Paul C. Reinert, S. J.)
Washington University (Thomas H. Eliot)
Higher Education Coordinating Council, Washington University (John Forbes)
Board of Education - The School District of Clayton
Board of Education - 'Xirkwood School District R - 7
Board of Education- Ritenour Consolidated School District
Board of Education - City of St. Louis
Board of Education - School District of Webster Groves
School District of Affton
Berkeley School District
Brentwood Public Schools
Haze I wood School District
School District of the City of Ladue
School District of ivlap I e wood-Richmond Heights
/Viehlville School District
Rockwood R-6 School District
St. Louis University High School ( J . C. Choppesky, S. J.)
Special School District of St. Louis County
Special School District P.T.A. (Frank Ackerman P.T.A.)
St. Louis Suburban Guidance Council
East Richmond School P.T.A.
University City Public Schools
Pi Lambda Theta, Honorary Educational Fraternity
Greater St. Louis Council for the Social Studies
Board of Education - Wellston Public Schools
Black Jack P.T.A.
Ladue High School Association
The Academy of the Visitation
Lindbergh School District
St. Louis Suburban Teachers Association
Citizens Lay Advisory Committee to the Ritenour Board of Education
Harris Teachers College - Walter H. Ehlert, Chairman, Faculty Association
School District of Bayless
Ferguson - Florissant School District
St. Ann Elementary P.T.A.
St. Louis Teachers Association
Eureka P.T.A. (Elemontary)
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Additions cs of Friday, November 5, 1965 - 12:00 noon:
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St. Louis Teachers Crodit Union
Gibson School P.T.A.
Robinwood P.T.A.
School District of Rivorview Gardens
Roe School P.T.A.
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Miscellaneous Endorsements - as of November 3, 1965:
A . J . Cervantes, Mayor - City of St. Louis
P, Wayne Goode, Representative Fifth District, St. Louis County
Leonor K. Sullivan, Representative Third District of Missouri
Creve Coeur Democratic Club
Dellv/ood Regular Democratic Club
Hadley Township Democratic Club
Jefferson Township Democratic Club
Benjamin L. Goins, Coram?freeman, 21st Ward
Eugene Bradley, Alderman, 21st Ward
Theodore S. Martin, Alderman, 27th Ward
Greater St. Louis Dental Society
Florissant Valley Kiwanis Club
Kirlcwood Ministerial Alliance
St. Louis Labor Council AFL-CIC
Western District of the Lutheran Church - Missouri Synod
Maryland Heights Chamber of Commerce
St. Louis NAACP
Kiwanis Club of Tower Grove
Lawrence K. Roos, Supervisor, St. Louis County
Nathan B. Kaufman, Mayor, City of University City
Greater St. Louis United Auto Workers
United Shoe Workers of America, AFL-CIO
John Brawley, Mayor, City of Ferguson
Paul T. Koenig, Mayor, City of Crestwood
University City Chamber of Commerce
Rotary Club of University City
Urban League of St. Louis
Webster Groves Chamber of Commerce
The Young Men's Christian Association of St. Louis & St. Louis County
Labors Local 110
Gravois Township Democratic Club
Klrkwood Democratic Club - Bonhomme Township
Chi Delta Mu Fraternity, Gamma Chapter
St. Louis Chapter of the Americans for Democratic Action
James Troupe, Sr. - Democratic Committeeman, 5th Ward
LeRoy Tyus - Democratic Committeeman, 20th Ward
St. Louis Chapter of Frontiers International
St. Louis County Municipal League
John Dwyer - Chairman, Democratic Central Committee (City)
28tb Ward Regular Republican Club - Hugh Wilson, Committeeman
Fred M . Franklyn, Board Chairman - Village of Schurrnann Heights
Sheet Metal Workers Union, Local *36
Matt O ' N e i l l , Committeeman, (Dem,), 22nd Ward
Catherine Roden, Committcewoman, (Dem.), 22nd Ward
Stuart Symington, U. S. Senator
George Washington Carver Senior Citizens
Walter L. Meyer, Representative (Rep.) 4th District
Miscellaneous ConHnued - -
Page 2
Edward F. Ford, Jr., Democratic Committeeman, Normandy Township
Ferguson Township Democratic Organization
Webster Groves Lions Club
Jewish War Veterans
Jewish War Veterans Auxiliary
Board of Aldermen, City of Glendale
United Oithodox Jewish Community of St. Louis - Rabbinical Council of St. Louis
Young Democrats of St. Louis County
Don C . Cross, Mayor, City of Bridgeton Terrace
Jacuzzi Bros. Inc.
American Personnel 2: Guidance Association, St. Louis Branch
Food Service Executives Assn. - St. Louis Branch
Kiwanis Club of Crestwood
City Art Museum of St. Louis
Minnie E. T. Gore, Director of Nursing, Homer G . Phillips Hospital
Daniel V . CIBrien, Prosecuting Attorney, St. Louis County
James A. Roche, Jr., Assistant Circuit Attorney
Col. James P. Darr.os, President Law Enforcement Officials of St. Louis County
Kowanis Club of Gravois
Engineering Council of St. Louis
Judge John Harvey, Third Magistrate District, Democratic Committeeman-19th Ward
Everett Hullverson, Republican Committeeman, 11th Ward
Emily Aldientz, Republican Committeewoman, 11th Ward
Nicholas Sestric, Sth Ward Democratic Organization
St. Louis - St. Louis County White House Conference on Education
Airport Township Democratic Club Inc.
Robert A. Young, State Senator, 24th District, St. Louis County
Additions as of 12:00 noon - Friday, November 5, 1965:
3th District Police Community Relations Committee of St. Louis
United Beauticians
Brotherhood of Sleeping Car Porters, St. Louis
Honorable Theodore .Yiciiillian, Judge, Juvenile Court, St. Louis
Local 683 Teamsters
Missouri Restaurant Association
Kirkwood Junior Chamber of Commerce
Kirkwood Methodist Church
John O'Hara, Councilman, 1st District, St. Louis County
Frederick N . Weathers, Constable, St. Louis
Earl F. Burckhardt, Chairman of Board of Trustees, Village of Cool Valley
Northwest Kiwanis Club
Clarence G . Tiernayor, Mayor, City of St. Ann
Harry W, (Hobs) C'Brion, Committeeman (Demo.) 15th Ward
Edward J . Roche, Committeeman, (Demo.), 1st Ward
Sarah Roth, Republican Committeewoman, 6th Ward
H. T. Weeks, Chairman of the Board - Village of Doi-Nor
Kirk wood Lions Club
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Kirkwood Evening Optimist Club
John E, Cantalin - Democratic Committeeman, 13th Ward
Irene Becker - Democratic Committoewoman, 13th Ward
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ENDORSEMENTS C F THE JCD B O N D ISSUE continued —
November 8 , 1965
Normandy School District
Bayless School Patrons Association
Maddox School P . T . A .
Ferguson - Florissant American Association of University Women
Miscellaneous Endorsements
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Ssnator Edward V . Long, Democrat, State of .Viissouri
John L. Borwn, M a y o r , C i t y of Woodson Terrace
James S t o r l l , Chairman of Board of Trustees, V i l i e g e of St. John
Arthur L. Campbell, Chairman of Board, V i l l a g e of Mary Ridge
Harry B. Wells, /viayor, C i t y of MicMne Acres
Raymond S. Z i e l i n s k i , M a y o r , Cit> of Bellefontaine Neighbors
Edwin C . Swan, M a y o r , Town of Bridgeton
V i l l a g e of Country Club Hills
Thomas Turner, Chairman, V i l l a g e of BGI Ridge
Richard A . M i l l e r , Chairman, V i l l a g e of Pasadena Hills
Hugh S. Wilson, Committeeman, 28th Ward Regular Republican Organization
Dolores C. S u l l i v a n , Committeewoman, 28th Wcrd Reg. Republican O r g a n .
Richard (Dick) Dunne, Committeeman, Ferguson Township Democratic Club
Bernice Rouse, Committeewoman, Ferguson Township Democratic Club
Lemay Democratic Organization
Board of Directors, The Metropolitan Church Federation
Clayton Kiwanis Club
Maplewood Chamber of Commerce
Camilla Kotrba, President, St. Louis Dietetic Association
Missouri Society of Professional Engineers
St. Louis Research Council and Regional Industrial Development Corporation
Local ^562 Voluntary Fund
Jac!c and J i l l Clubs of America
•
H
THE JUNIOR COLLEGE DISTRICT
ST. LOUiS - 5T. LOUIS COUNTY, MISSOURI
B
f|
TREASURER'S REPORT
OCTOBER 31, )965
9
B
Account
October ], !965
Tax Revenue City of St. Louis
Tax Revenue St. Louis County
Federal Aid
investment income
Auxiliary Services
Student Fees
9
I
M
•
9
H
9
Maintenance
Activity
Student A c t i v i t y Income
G i f t s and Grants
M i s c e l l a n e o u s Income
Other Receipts
T r a n s f e r from General Funds
9
9
9
•
9
•
9
9
9
9
9
9
9
H
9
9
M
9
9
9
9
9
Bal ancc$3,090,119 2i
•
M
H
HI
M
•
H
H
Amount
901
902
909 and 910
920
930
951
$ 40,570.35
135,114.43
27^030.00
862.46
23 704.16
$
2.051.29
50.00
961
971
991
to CWSP
2.101.29
320.50
225.00
154.46
601.32
8.31
Total Income
Less Disbursements:
Salaries
230,692.23
300
fiase
Withholdings
Case - Restricted (See Schedule B)
Withholdings - Restricted
Total Net Salaries
Expanses
General
College Work Study Program
Restricted (See Schedule B)
Capital Outlay
General
Restricted (See Schedule B)
Auxiliary Services-Cost of Sales
Payroll Taxes and Withholdings
Student Fee Refunds
Maintenance
/:
>c t i v;' t. y
Total Disbursements
i-t-ss Adjustment for Bad Check Write Off
".a I once 'ctober 31, 1965
$230,010.29
(49.499.95)
$ 5,196.95
(255.97)
$180,510.34
4,940.98
5185,451.32
400
$ 57,883.37
8.31
1,779.20
59,670-88
500
$ 31,100.51
e3,652.74
600
700
100
$ 10,695.00
10.00
114,753.25
19,285.93
81,115.85
10,705.00
470,982 _3
145 0:;
; 2,349,754. 3."
H
•
TREASURER'S REPORT
OCTOBER 31, 1965
H
W&
H
C.wlic-ge Work Study Program Fund
N!i:t.-,incj Student. Loan Fund
ben.;. Other Restricted Funds
j9
wa
|H
Wa
JM
BB
23, 723.01
' •••'- ~:v:ii ui t i on of Warrant Check Register to Disbursements:
v/.srrant Check Register Total October 31, 1965
48&
^^
Less:
M
M
S
$40,588.27
( 840.00)
22. 147.20 $ 61,895.47
Ndt ii.rrci| Defense Student Loan
||jj
H
Cost of Investments made during October
Excess of Construction Fund Deposits
ovei Expend irures for October
S
."i, 047.0?
M
SI . ' "5.985.6.:-
$699,077.64
6.375.76
i'l'.is: Narionr.il Defense Student Loans
Octobei Disbursements
E
M
PBC- 1
5
"."5.453.40
H
W&
Eft
4 5_0.0L'
Jm
-" j, 9 8 2. t .•
H
SCHEDULE - -
ST.
INVESTMENT ACTIVITY
T-'E JUNIC : COLLEGE DISTRICT
L C-J IS - £ " . LOUIS COUNTY, MISSOURI
TRE-SJ^ER 1 S REPORT
OCT5ER 3 0 , 1955
•...-•.'•j-!.'..'r!_:_c_
Piirch-;---e::
ijJZU
•!.-.' '• e-'
^ d t u r ;• :e S
Type
of
Rate
Inv. of
(a) I nt
Vatur::Date
Maturitv
Val ue
Cost
Interest
Earned
96 5
9/20
•0/o:
iG/07
0 :-C/i?
First.'.at'l
Hercar-.'ie
Mercantile
Mercs-: ie
First \a;'l
1
I
1
1
1
•'.'.:: •: landing Q;;;ber 31,
3.~5
3.69
3.69
3.70
3.75
;0/07 5: $
75.000.00
10/21, £E
150,000.00
i 0/2S 6 5
150,000.00
'0/26 £5
100.000.00
;0/26 5:
150,000.00
$
74,867.19
149,784.75
149,682.13
99,897.22
149,906.25
$
625.000.00
$ 624,137.54
1965
•964
iY/| 7
•Ihl
Secuti:.
Mouna C i t y
2
2
4.25
4.5 5
i 2 / 1 2 55
12/12 5-
$
950,000.00
500.000.00
$
950,000.00
500,000.00
•965
0T/'27
0!/2~
O-o'TO
:0/23
•0/25
Merca-tMe
Mercantile
Eoatcr-1;
Firs.r ' . a t ' . '
Fi-st \ a t ' l
2
2
2
1
1
4.35
4.35
4.35
3. "5
3.":
11/30:5
0 1 / 2 i 55
M/1S:5
1 1 / 0 - 55
M / 1 2 55
$
300,000.00
750,000.00
75,000.00
50.000.00
100.000.00
$
300,000.00
750,000.00
75,000.00
49,963.54
99,843.75
$2,725.000.00
ia• i .
3.
2.
l r e a s . j - •. B i l l s
Cert i t ' . a t e o f D e p o s i t
Repurchase Agreement
$2,724,807.29
$132.8)
215.25
317.87
102.78
93.75
$862.46
•
SCHEDULE 5
B
H
ANALYSIS OF RESTRICTED FUND DISBURSEMENTS
FOR THE MONTH OF OCTOBER, 1965
9a
fig
Fund Names
1§
<B&
M'.rris G laser C o l i e c t i o n Counseling and Guidance Lit.
§3
i.jT.tcjie Corp of New York-
M
Fund
No.
T e c h n i c a l E d u c a t i o n Center
15
Dantoi lh F o u n d a t i o n
16
H
|!|
H
V"... a t i ona 1 E d u c a t i o n A c t 1 9 6 3 :
Mechanical Technology
Yt . iog F o u n d a t i o n - A l l i e d M e d i c a l
19
B
Technical Ed. Center
27
•
Nursing Student Loan Prog.
30
i.:.'n-t ruct ion Fund
31
C o l l e g e W o r k Study P r o g r a m
tiut'onal Defense Student Loans
32
A.
1M ®
w&
B
Operating
Expense
08
B
M
Sal ar : es
Capital
Out 1 ay
S
$1,890.58
$
1.75
3.35
$
':."•'5
Scfa.J:;
26.75
26. VL
119.40
2,987.;;
840.00
&JU.0';
33,524.24
435.04
$1 , 7 7 9 . 2 0
83,62-1./..
4}c.04
^j?y-.y.'';
450.00
$ 5 , 195.95
.'?.l.e!
I,s9.7.9'
366.45
2,855.33
r
$33,652.74
$9_0,_6_/b. C-